Hale Makua-Master Trust — Form 5500 plan (Hale Makua)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Hale Makua-Master Trust is a benefit plan reported by Hale Makua under EIN 99-0080460 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $17,904,640 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Hale Makua
- EIN
- 99-0080460
- Plan number
- 005
- Plan type
- 4
- Location
- Kahului, HI
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $17,904,640
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015182054NAL0015240211001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,904,640
- Total liabilities (EOY)
- $8,988
- Net assets (EOY)
- $17,895,652
- Net assets (BOY)
- $16,711,093
Income & contributions
- Employer contributions
- $5,717,756
- Total contributions
- $5,717,756
- Total income / additions
- $6,953,171
Expenses & distributions
- Benefits paid
- $5,731,355
- Administrative expenses
- $37,257
- Total expenses
- $5,768,612
- Net increase / (decrease)
- $1,184,559
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Broadridge Matrix Trust Company | NONE | $37,257 | $0 | 2023 |